Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wells Fargo & Company holds 1,895,196 shares of FXO stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,895,196

Previous 1,384,781 36.86%

Holding current value

$103 Million

Previous $70.8 Million 44.89%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.63 - $59.0 $25.8 Million - $30.1 Million	510,415 Added 36.86%	1,895,196 $103 Million
Q3 2024 Nov 13, 2024	BUY	$45.78 - $51.72 $3.06 Million - $3.46 Million	66,848 Added 5.07%	1,384,781 $70.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $440,510 - $477,996	10,023 Added 0.77%	1,317,933 $61 Million
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $8.29 Million - $9.28 Million	-195,298 Reduced 12.99%	1,307,910 $62.2 Million
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $5.46 Million - $6.74 Million	-154,239 Reduced 9.31%	1,503,208 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $3.06 Million - $3.42 Million	-82,017 Reduced 4.72%	1,657,447 $62.7 Million
Q2 2023 Aug 15, 2023	BUY	$33.55 - $38.94 $1.77 Million - $2.05 Million	52,612 Added 3.12%	1,739,464 $65.6 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $240,560 - $317,693	-6,838 Reduced 0.4%	1,686,852 $63 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $5.41 Million - $6.33 Million	-144,071 Reduced 7.84%	1,693,690 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $2.43 Million - $2.94 Million	-66,044 Reduced 3.47%	1,837,761 $67.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $20.2 Million - $24.8 Million	-538,923 Reduced 22.06%	1,903,805 $74 Million
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $12.9 Million - $14.8 Million	304,186 Added 14.22%	2,442,728 $112 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $6.8 Million - $7.48 Million	-153,843 Reduced 6.71%	2,138,542 $99 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $82,964 - $92,238	-2,003 Reduced 0.09%	2,292,385 $101 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $12 Million - $13.1 Million	285,999 Added 14.24%	2,294,388 $100 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $19 Million - $24 Million	559,953 Added 38.66%	2,008,389 $83.5 Million
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $852,159 - $1.15 Million	33,418 Added 2.36%	1,448,436 $49.7 Million
Q3 2020 Nov 05, 2020	SELL	$23.99 - $27.63 $7.07 Million - $8.14 Million	-294,673 Reduced 17.24%	1,415,018 $35.9 Million
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $11.2 Million - $17.3 Million	-577,375 Reduced 25.25%	1,709,691 $43.6 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $34.56 $40.7 Million - $79 Million	2,287,066 New	2,287,066 $48.3 Million

Others Institutions Holding FXO

# of Institutions

238

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History